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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$6.68M
Cap. Flow
+$1.37M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.23%
Holding
533
New
26
Increased
71
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$894K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$892K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$780K
4
MSFT icon
Microsoft
MSFT
+$364K
5
MNST icon
Monster Beverage
MNST
+$192K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$917K
2
CCNE icon
CNB Financial Corp
CCNE
+$377K
3
RIO icon
Rio Tinto
RIO
+$186K
4
CAT icon
Caterpillar
CAT
+$152K
5
NOW icon
ServiceNow
NOW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 11.62%
3 Industrials 9.99%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$15.4M 6.47%
88,160
-5,000
-5% -$917K
AAPL icon
2
Apple
AAPL
$4.81T
$13.5M 5.66%
53,050
-208
-0.4% -$54.1K
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.9M 5.02%
32,204
+870
+3% +$364K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.94M 3.76%
42,947
-198
-0.5% -$43.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.34M 3.09%
25,514
-209
-0.8% -$65.7K
XOM icon
6
ExxonMobil
XOM
$629B
$6.48M 2.73%
38,213
-569
-1% -$83K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.62M 2.37%
19,597
-295
-1% -$92.7K
AVGO icon
8
Broadcom
AVGO
$1.84T
$5.54M 2.33%
17,886
+254
+1% +$83.6K
JPM icon
9
JPMorgan Chase
JPM
$918B
$4.68M 1.97%
15,905
-15
-0.1% -$4.55K
CAT icon
10
Caterpillar
CAT
$410B
$4.36M 1.83%
6,153
-220
-3% -$152K
UNP icon
11
Union Pacific
UNP
$174B
$3.96M 1.67%
16,339
+123
+0.8% +$30.1K
CCNE icon
12
CNB Financial Corp
CCNE
$1.02B
$3.9M 1.64%
134,551
-13,499
-9% -$377K
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$3.57M 1.5%
6,242
-95
-1% -$60.9K
TSLA icon
14
Tesla
TSLA
$1.42T
$3.48M 1.47%
9,367
-34
-0.4% -$14K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$3.41M 1.44%
10,632
+2,325
+28% +$780K
RTX icon
16
RTX Corp
RTX
$261B
$3.31M 1.39%
17,150
-148
-0.9% -$29.4K
V icon
17
Visa
V
$677B
$3.21M 1.35%
10,626
+166
+2% +$53.4K
ABBV icon
18
AbbVie
ABBV
$452B
$3.11M 1.31%
14,318
+15
+0.1% +$3.33K
COST icon
19
Costco
COST
$412B
$3.09M 1.3%
3,099
+37
+1% +$36.1K
WMT icon
20
Walmart Inc
WMT
$878B
$2.86M 1.2%
22,973
-85
-0.4% -$10.4K
HD icon
21
Home Depot
HD
$331B
$2.62M 1.1%
7,976
+34
+0.4% +$12.4K
MRK icon
22
Merck
MRK
$312B
$2.58M 1.08%
21,415
-47
-0.2% -$5.43K
PG icon
23
Procter & Gamble
PG
$345B
$2.31M 0.97%
16,008
+43
+0.3% +$6.52K
CVX icon
24
Chevron
CVX
$381B
$2.18M 0.92%
10,549
-11
-0.1% -$2.01K
CSCO icon
25
Cisco
CSCO
$442B
$2.17M 0.91%
27,983
-179
-0.6% -$14K
1
2 3 4 5

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VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
SJIM
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VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

CNB Bank's Q1 2026 Portfolio in Review

As of Q1 2026, CNB Bank held 533 positions worth $238M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNB Bank's Q1 2026 filing shows 26 new, 71 increased, 160 reduced and 11 closed positions. Its largest new stake was Monster Beverage: 2,434 shares worth $176K. The largest sale was NVIDIA, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • CNB Bank's largest Q1 2026 buy was Monster Beverage: 2,434 shares worth $176K.
  • CNB Bank added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $894K increase.
  • CNB Bank's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $917K.
  • CNB Bank fully exited Devon Energy in Q1 2026, selling an estimated $139K.
  • CNB Bank's ten largest holdings make up 35% of its $238M portfolio in Q1 2026.
  • CNB Bank opened 26 new positions and closed 11 in Q1 2026.
  • CNB Bank's portfolio value fell 2.7% quarter-over-quarter to $238M.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.